Rawi Group ApS — Credit Rating and Financial Key Figures
CVR number: 37246204
Alléparken 14, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -8.10 | -6.63 | -14.12 | -6.00 |
| EBIT | -8.11 | -8.10 | -6.63 | -14.12 | -6.00 |
| Other financial income | 35.04 | 68.42 | 63.10 | 106.81 | 156.77 |
| Other financial expenses | -19.19 | -3.30 | -3.41 | -22.95 | -10.91 |
| Net income from associates (fin.) | 390.20 | 169.51 | 966.96 | 1 568.99 | 454.05 |
| Pre-tax profit | 397.94 | 226.53 | 1 020.02 | 1 638.73 | 593.91 |
| Income taxes | 4.88 | -12.80 | -11.67 | -15.33 | -27.44 |
| Net earnings | 402.81 | 213.74 | 1 008.35 | 1 623.40 | 566.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.24 | 435.73 | 659.25 | 4 874.30 | 3 795.36 |
| Participating interests | 709.99 | 835.99 | 1 575.91 | ||
| Investments total | 1 390.23 | 1 271.72 | 2 235.16 | 4 874.30 | 3 795.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.70 | 1 712.04 | 1 649.42 | 2 775.06 | 4 067.49 |
| Current owed by particip. interest comp. | 64.25 | 66.82 | 68.15 | ||
| Current other receivables | 0.06 | 4.00 | |||
| Current deferred tax assets | 93.76 | 18.20 | 113.03 | 451.27 | 115.60 |
| Short term receivables total | 1 004.77 | 1 797.06 | 1 830.60 | 3 226.33 | 4 187.09 |
| Cash and bank deposits | 599.78 | 1.05 | 31.64 | 3.90 | 353.41 |
| Cash and cash equivalents | 599.78 | 1.05 | 31.64 | 3.90 | 353.41 |
| Balance sheet total (assets) | 2 994.78 | 3 069.84 | 4 097.40 | 8 104.52 | 8 335.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 141.00 | 141.00 |
| Share premium account | 1 650.00 | 1 650.00 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 335.33 | 461.33 | |||
| Retained earnings | 1 918.19 | 2 082.00 | 2 642.67 | 3 533.22 | 5 034.62 |
| Profit of the financial year | 402.81 | 213.74 | 1 008.35 | 1 623.40 | 566.46 |
| Shareholders equity total | 2 857.93 | 2 961.07 | 3 856.42 | 7 065.42 | 7 514.09 |
| Non-current deferred tax liabilities | 49.85 | 65.59 | 440.60 | 128.04 | |
| Non-current liabilities total | 49.85 | 65.59 | 440.60 | 128.04 | |
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.00 | 6.00 |
| Current owed to participating | 81.99 | 83.89 | 169.71 | 176.50 | 272.99 |
| Current owed to group member | 416.00 | ||||
| Short-term deferred tax liabilities | 19.68 | 414.60 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.06 | 0.13 | ||
| Current liabilities total | 86.99 | 108.77 | 175.39 | 598.50 | 693.72 |
| Balance sheet total (liabilities) | 2 994.78 | 3 069.84 | 4 097.40 | 8 104.52 | 8 335.85 |
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